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CIK: 0001005441
Total reported value
$4.0B
$4.0B
471 檔
32.4%
At the close of Q2 2024, Avantax Planning Partners, Inc. disclosed equity holdings valued at approximately $4.0B, spread across 471 reported holdings.
During Q2 2024, Avantax Planning Partners, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.56% | +0.57% | -6.30% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.57% | +0.29% | -1.88% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.93% | -0.38% | -0.68% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.98% | -0.33% | -5.46% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.77% | +0.29% | +8.58% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.17% | -0.15% | — | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.79% | +0.06% | +9.90% | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.22% | -0.10% | -3.70% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.75% | -0.01% | -3.19% | |
| 10 | FMB | First Trust Managed Municipa | ETF-Other | 1.50% | -0.10% | -4.93% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.03% | -4.37% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | -0.13% | -2.93% | |
| 13 | IDOG | Alps International Sector Di | ETF-Other | 1.17% | -0.12% | +2.59% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.12% | — | +4.25% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.08% | +0.17% | +10.70% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | +0.04% | -5.23% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.98% | — | -7.52% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | -0.08% | -4.21% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.88% | -0.02% | -2.91% | |
| 20 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.82% | -0.01% | -1.78% | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.78% | -0.03% | -3.55% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | -0.04% | +48.22% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.06% | -9.76% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.73% | +0.18% | — | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.73% | +0.12% | +297.28% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.63% | -0.03% | -3.32% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | -0.02% | -11.20% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.63% | +0.10% | +616.91% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.62% | -0.01% | +26.31% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.60% | -0.02% | -0.22% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.03% | -6.45% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.02% | -61.56% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.46% | — | -52.28% | |
| 34 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.46% | -0.16% | +28.59% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | -2.70% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -12.19% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.44% | — | -20.31% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.01% | +2.24% | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.41% | -0.01% | +2.79% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.02% | -4.12% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.01% | -0.70% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.02% | +0.42% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.09% | +6.87% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.01% | +5.42% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | -0.02% | -5.19% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.36% | — | -56.01% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.10% | +4.25% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.35% | -0.02% | +0.68% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.12% | -2.10% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +713.56% |
According to official SEC Form 13F filings, Avantax Planning Partners, Inc. reported a total U.S. public equity portfolio value of $4.0B across 471 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, SCHD) accounted for 32.4% of total reported equity market value during Q2 2024.
During Q2 2024, Avantax Planning Partners, Inc.'s top holdings by market value included SCHG (14.6%)、SCHV (9.6%)、SCHD (8.9%). The largest single position, SCHG, represented 14.6% of total portfolio value.
In Q2 2024, Avantax Planning Partners, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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